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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20M
Cap. Flow
+$19.6M
Cap. Flow %
11.41%
Top 10 Hldgs %
73.81%
Holding
861
New
163
Increased
152
Reduced
132
Closed
54

Top Buys

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.93M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.74M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.57M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.48M
5
HTGC icon
Hercules Capital
HTGC
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179K
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$154K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$111K

Sector Composition

Rank Sector Weight
1 Financials 45.04%
2 Technology 2.95%
3 Healthcare 2.19%
4 Energy 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
651
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-27
Closed -$2K
DLTR icon
652
Dollar Tree
DLTR
$24.7B
$0 ﹤0.01%
+1
New +$92
DOG
653
ProShares Short Dow30
DOG
$87.3M
$0 ﹤0.01%
1
-1
-50% -$59
DOV icon
654
Dover
DOV
$28B
– –
-22
Closed -$2K
DQ
655
Daqo New Energy
DQ
$988M
$0 ﹤0.01%
+30
New +$304
DVA icon
656
DaVita
DVA
$11.6B
$0 ﹤0.01%
1
-52
-98% -$3.47K
DWM icon
657
WisdomTree International Equity Fund
DWM
$693M
– –
-25
Closed -$1K
DXJ icon
658
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-17
Closed -$1K
EEM icon
659
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-15
Closed -$1K
EMD
660
Western Asset Emerging Markets Debt Fund
EMD
$610M
$0 ﹤0.01%
32
– –
EME icon
661
Emcor
EME
$36.8B
$0 ﹤0.01%
+3
New +$233
EQIX icon
662
Equinix
EQIX
$105B
$0 ﹤0.01%
1
– –
EQT icon
663
EQT Corp
EQT
$33.8B
$0 ﹤0.01%
+2
New +$56
EUFN icon
664
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-226
Closed -$5K
EVT icon
665
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$0 ﹤0.01%
20
– –
EVV
666
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-1
Closed –
EWJ icon
667
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-35
Closed -$2K
EXEL icon
668
Exelixis
EXEL
$12.5B
$0 ﹤0.01%
8
– –
EXPD icon
669
Expeditors International
EXPD
$24B
$0 ﹤0.01%
+4
New +$280
FDX icon
670
FedEx
FDX
$77.3B
$0 ﹤0.01%
1
-169
-99% -$41.9K
FFIV icon
671
F5
FFIV
$24B
$0 ﹤0.01%
+2
New +$333
FIZZ icon
672
National Beverage
FIZZ
$2.9B
$0 ﹤0.01%
4
– –
FLOT icon
673
iShares Floating Rate Bond ETF
FLOT
$10.5B
$0 ﹤0.01%
+5
New +$255
FMS icon
674
Fresenius Medical Care
FMS
$12.6B
$0 ﹤0.01%
5
-807
-99% -$40.9K
FTS icon
675
Fortis
FTS
$28.7B
$0 ﹤0.01%
+8
New +$261
25 26
27
28 29

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WCMNY
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Sound Income Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Sound Income Strategies held 861 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies deployed $19.6M of net new capital in Q2 2018, opening 163 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,607 shares worth $101K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $179K trimmed.

  • Sound Income Strategies's largest Q2 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,607 shares worth $101K.
  • Sound Income Strategies added most to iShares JPMorgan EM High Yield Bond ETF in Q2 2018, an estimated $1.93M increase.
  • Sound Income Strategies's biggest Q2 2018 reduction was Apple, cutting an estimated $179K.
  • Sound Income Strategies fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $55K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $172M portfolio in Q2 2018.
  • Sound Income Strategies opened 163 new positions and closed 54 in Q2 2018.
  • Sound Income Strategies's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Sound Income Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.